- Fund Type: FCP
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
AllianceBernstein - Global Bond Portfolio
+ Add to WatchlistABBATAH:LX
14.28 AUD 0.000.00%As of 00:59:30 ET on 06/19/2013.
Snapshot for AllianceBernstein - Global Bond Portfolio (ABBATAH)
| Year To Date: | +0.97% | 3-Month: | +0.29% | 3-Year: | - | 52-Week Range: | 14.26 - 14.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.32% | 1-Year: | +3.30% | 5-Year: | - | Beta vs LUXXX: | 0.33 |
Fund Profile & Information for ABBATAH
AllianceBernstein - Global Bond Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a high total return through investments predominantly in Investment Grade fixed-income securities denominated in various currencies. The Portfolios may purchase debt obligations issued by sovereign or other governmental or municipal entities.
| Inception Date: | 09-10-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | JOHN J KELLEY / ARIF HUSAIN | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for ABBATAH
| NAV | (on 2013-06-19) 14.28 |
|---|---|
| Assets (M) | (on 2013-06-19) 712.72 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 750.00 |
Dividends for ABBATAH
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-31) 0.07 |
| Dividend Yield (ttm) | 6.52 |
Fees & Expenses for ABBATAH
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABBATAH
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NETHER 4 ¼ 07/15/13 | 39,865 | 52,923,103 | 7.425% |
| T 11 ¼ 02/15/15 | 43,434 | 51,991,430 | 7.295% |
| CAN 11 ¼ 06/01/15 | 26,823 | 32,274,513 | 4.528% |
| CAN 10 ¼ 03/15/14 | 25,798 | 27,650,410 | 3.879% |
| MBONO 9 06/20/13 | 3,208,168 | 26,592,891 | 3.731% |
| T 8 ¾ 08/15/20 | 16,800 | 25,828,947 | 3.624% |
| JGB 3.7 03/21/16 #32 | 1,993,240 | 22,527,612 | 3.161% |
| NZGB 6 12/15/17 | 20,882 | 20,450,618 | 2.869% |
| T 7 ½ 11/15/16 | 15,661 | 19,554,447 | 2.744% |
| T 9 ⅛ 05/15/18 | 13,136 | 18,661,901 | 2.618% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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